Current Holdings (from 13F, 13D)

InvestorBrookfield Asset Management Inc.
ManagerBruce Flatt
Insider ProfileBROOKFIELD ASSET MANAGEMENT INC.
Portfolio Value$ 23,150,816,000
Current Positions155
Opened Positions5
Closed Positions35

Brookfield Asset Management Inc. has disclosed 155 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Bruce Flatt. Most recent portfolio value is calculated to be $ 23,150,816,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brookfield Asset Management Inc.'s top holdings are GGP, Inc. (NYSE:GGP) , Brookfield Renewable Partners L.P. (NYSE:BEP) , Norbord Inc. (OTC:NBRXF) , Vistra Energy Corp. (OTC:VSTE) , and Brookfield Property Partners L.P. (NASDAQ:BPY) . Brookfield Asset Management Inc.'s new positions include Equinix, Inc. (NASDAQ:EQIX) , Groupe Eurotunnel GET (OTC:GRPTY) , Oasis Midstream Partners LP (NYSE:OMP) , Pennsylvania Real Estate Investment Trust (NYSE:PEI) , and Ocean Rig UDW Inc. (NASDAQ:ORIG) . Brookfield Asset Management Inc.'s top industries are "Coal Mining" (sic 12) , "Oil And Gas Extraction" (sic 13) , and "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) .


All Brookfield Asset Management Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑11‑13 SC 13D/A GGP / GGP, Inc. 327,053,880 327,053,880 0.00 34.60 0.58
2017‑10‑18 SC 13D/A TERP / TerraForm Power Inc. 75,594,459 75,594,459 0.00 51.00 0.00

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 13.51 130,784 1,767
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.80 42,522 1,012
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.61 105,100 1,325
2017‑09‑30 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 26.00 6,500 169
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.40 15,000 1,326
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 4,678,194 5,006,474 7.02 130,756 144,287 10.35
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 288,031 128,548
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 4,036,323 122,099
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.60 5,000 388
2017‑09‑30 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 51.18 5,959 305
2017‑09‑30 13F-HR OMP / Oasis Midstream Partners LP 16.96 517,400 8,775
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 711,600 7,465
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.01 25,800 1,316
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 45,200 1,306
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.30 1,425 56
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 42.49 353 15
2017‑09‑30 13F-HR BBL / BHP Billiton Plc Put 40.53 100,000 4,053
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 0.69 1,100,000 759
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.28 536,373 2,832
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.92 1,522,732 2,924
2017‑09‑30 13F-HR ORIG / Ocean Rig UDW Inc. 23.77 295,938 7,034
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation Call 29.01 200,000 5,802
2017‑09‑30 13F-HR PEABODY ENERGY CORP / 8.5% PFD CONV A (704551407) 56.94 127,396 7,254
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.85 220,000 2,387
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.68 25,000 1,542
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Call 61.66 110,000 6,783
2017‑09‑30 13F-HR GRPTY / Groupe Eurotunnel GET 12.05 6,357,660 76,612
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 66,410,333 66,410,333 0.00 1,226,917 1,241,209 1.16
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.01 1,177,896 1,174,438 -0.29 28,800 34,070 18.30
2017‑09‑30 13F-HR NBRXF / Norbord Inc. 38.10 17,322,897 41,857,240 141.63 539,435 1,594,738 195.63
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 7,889,445 7,660,241 -2.91 178,065 166,304 -6.60
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 1,829,980 1,953,180 6.73 53,362 60,217 12.85
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 1,623,872 1,862,654 14.70 121,547 130,907 7.70
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 14,811,925 13,349,258 -9.87 124,865 112,000 -10.30
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 103,550 103,550 0.00 5,135 5,542 7.93
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 98,120 98,120 0.00 6,815 6,120 -10.20
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 4,669,148 3,487,250 -25.31 159,638 116,927 -26.75
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 10,843,859 11,178,050 3.08 207,769 214,395 3.19
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 1,847,733 2,055,933 11.27 29,564 32,854 11.13
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 2,628,643 2,379,643 -9.47 347,822 325,250 -6.49
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.56 0 9,000 0 383
2017‑09‑30 13F-HR FMC / FMC Corp. 89.35 0 4,600 0 411
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.45 0 5,500 0 382
2017‑09‑30 13F-HR PSA / Public Storage 213.99 727,314 698,944 -3.90 151,667 149,567 -1.38
2017‑09‑30 13F-HR EIX / Edison International 77.17 2,284,007 2,301,307 0.76 178,587 177,592 -0.56
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 25,500 16,350 -35.88 1,139 809 -28.97
2017‑09‑30 13F-HR ES / Eversource Energy 60.42 1,810 15,110 734.81 110 913 730.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 0 4,524,981 0 158,839
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.51 1,160 9,460 715.52 163 1,386 750.31
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 216,750 226,450 4.48 9,361 9,207 -1.65
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.35 50,438,485 50,438,485 0.00 1,193,123 1,177,739 -1.29
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 3,149,819 2,982,119 -5.32 209,053 203,052 -2.87
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.80 20,210 13,220 -34.59 2,524 1,782 -29.40
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 50,050 50,050 0.00 5,222 5,881 12.62
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 201,500 201,500 0.00 10,968 12,602 14.90
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 530,510 509,356 -3.99 136,484 129,392 -5.20
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.45 0 5,652,743 0 279,510
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.94 0 8,380 0 695
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 81,230 81,230 0.00 7,079 7,390 4.39
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 65,900 65,900 0.00 2,909 3,125 7.43
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 1,506,428 1,455,578 -3.38 158,747 155,572 -2.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 1,889,800 1,918,900 1.54 33,941 33,350 -1.74
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 500,000 500,000 0.00 3,040 3,055 0.49
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.98 388,500 161,100 -58.53 6,193 2,574 -58.44
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 172,250 124,600 -27.66 7,288 5,880 -19.32
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 494,946 1,273,046 157.21 55,805 145,293 160.36
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 321,500 321,500 0.00 5,314 6,459 21.55
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.61 0 3,300 0 398
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 1,702,965 1,718,461 0.91 180,174 174,114 -3.36
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.57 0 18,500 0 399
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 63,950 63,950 0.00 9,795 10,020 2.30
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 668,832 2,220,232 231.96 30,231 105,017 247.38
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 6,664,207 5,579,109 -16.28 179,667 153,760 -14.42
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 317,900 338,300 6.42 5,182 6,509 25.61
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.85 800,000 1,086,351 35.79 1,680 3,096 84.29
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 238,300 221,300 -7.13 8,424 8,106 -3.77
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 250,000 775,000 210.00 60,450 194,703 222.09
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 150,000 150,000 0.00 8,172 9,936 21.59
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 419,608 585,008 39.42 23,473 29,999 27.80
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 0 1,980,606 0 128,997
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.46 2,674,778 32,300 -98.79 73,824 887 -98.80
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 0 90,000 0 2,933
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 894,959 979,859 9.49 41,392 45,387 9.65
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 2,382,950 3,287,708 37.97 69,558 99,322 42.79
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 3,943,461 2,400,000 -39.14 73,368 48,792 -33.50
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 2,643,912 1,620,348 -38.71 198,690 115,239 -42.00
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 450,000 450,000 0.00 3,722 4,406 18.38
2017‑09‑30 13F-HR BP / BP Plc 38.43 289,166 289,166 0.00 10,020 11,113 10.91
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 10.10 1,100,000 1,000,000 -9.09 759 10,100 1,230.70
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.79 0 6,666,355 0 278,615
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 1,192,587 860,342 -27.86 160,880 123,932 -22.97
2017‑09‑30 13F-HR APLP / Archrock Partners, L.P. 14.26 0 516,900 0 7,371
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 4,179,740 2,978,839 -28.73 245,100 189,037 -22.87
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 22.00 51,700 101,800 96.91 1,264 2,240 77.22
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.94 1,702,434 1,845,234 8.39 33,947 38,639 13.82
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.56 566,500 676,600 19.44 27,996 35,562 27.03
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 4,848,736 4,189,736 -13.59 131,304 109,226 -16.81
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 5,786,693 6,978,593 20.60 117,991 127,638 8.18
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.52 56,068,944 56,068,944 0.00 1,786,357 1,879,431 5.21
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 275,000 250,000 -9.09 7,631 6,973 -8.62
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 56,000 74,400 32.86 4,521 6,099 34.90
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 161,800 161,800 0.00 7,257 7,283 0.36
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 13.22 11,075,000 11,075,000 0.00 132,900 146,412 10.17
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 3,670 29,170 694.82 168 1,380 721.43
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 21,400 697,400 3,158.88 1,563 54,132 3,363.34
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.95 1,270 9,970 685.04 138 1,156 737.68
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 296,300 421,600 42.29 7,698 10,295 33.74
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 2,074,339 2,401,472 15.77 207,807 240,099 15.54
2017‑09‑30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.63 43,546 34,846 -19.98 1,134 928 -18.17
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 475,000 431,670 -9.12 16,359 17,457 6.71
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 3,124,419 3,011,805 -3.60 505,406 484,931 -4.05
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 2,102,681 2,133,781 1.48 37,869 31,367 -17.17
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 6,193,655 8,442,155 36.30 58,964 88,305 49.76
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 4.75 19,536,004 19,536,004 0.00 98,657 92,796 -5.94
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 300,000 300,000 0.00 1,530 1,506 -1.57
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 469,235 725,146 54.54 48,721 78,809 61.76
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.04 534,157 534,157 0.00 8,514 9,636 13.18
2017‑09‑30 13F-HR TOO / Teekay Offshore Partners L.P. 2.38 175,207 175,207 0.00 503 417 -17.10
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 190,125 190,125 0.00 6,386 6,787 6.28
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.65 24,784,250 24,784,250 0.00 670,910 734,853 9.53
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 1,423,580 1,619,580 13.77 98,896 113,759 15.03
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 2,421,000 2,436,018 0.62 72,146 70,693 -2.01
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.97 515,500 515,500 0.00 8,794 9,779 11.20
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.85 14,007,164 14,007,164 0.00 89,578 81,942 -8.52
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.21 57,692 61,292 6.24 5,221 6,571 25.86
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 67,060 67,060 0.00 9,658 10,335 7.01
2017‑09‑30 13F-HR MON / Monsanto Co. 119.70 0 3,300 0 395
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 8,181,400 10,236,770 25.12 74,205 93,769 26.36
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 1,295,300 2,857,860 120.63 34,028 60,558 77.97
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.84 566 566 0.00 35 35 0.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.14 249,645 249,645 0.00 10,209 10,770 5.50
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 76,265 76,265 0.00 8,957 8,466 -5.48
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 76,656 76,656 0.00 10,141 9,966 -1.73
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 258,233,612 326,519,413 26.44 6,083,984 6,781,808 11.47
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.87 0 2,770 0 465
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.73 111,979 111,979 0.00 3,197 2,993 -6.38
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 273,239 113,539 -58.45 10,960 4,417 -59.70
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.10 2,465,908 3,286,108 33.26 58,787 79,196 34.72
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 3,441,220 1,959,770 -43.05 162,770 86,524 -46.84
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.83 2,000 15,700 685.00 109 908 733.03
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.36 1,672,745 2,891,642 72.87 87,535 151,406 72.97
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.56 0 45,500 0 1,618
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 1,546,604 1,907,504 23.33 51,657 66,782 29.28
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.06 0 189,500 0 6,644
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.45 250,000 175,000 -30.00 34,410 25,454 -26.03
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 5,191,252 5,715,152 10.09 157,191 171,512 9.11
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.97 130,190 168,290 29.26 9,716 12,617 29.86
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 6,618,651 5,987,196 -9.54 118,341 112,559 -4.89
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 424,358 210,458 -50.41 14,216 7,162 -49.62
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.18 0 11,000 0 387
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 188,800 143,600 -23.94 6,719 5,820 -13.38
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 1,873,390 626,300 -66.57 91,253 28,209 -69.09
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 129,696 137,196 5.78 7,185 7,101 -1.17
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 362,000 318,900 -11.91 4,775 4,404 -7.77
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 903,707 849,055 -6.05 114,220 105,461 -7.67
2017‑09‑30 13F-HR KEY / KeyCorp 92,520 0 -100.00 1,734 0 -100.00
2017‑09‑30 13F-HR HOS / Hornbeck Offshore Services, Inc. 350,000 0 -100.00 991 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 857,401 0 -100.00 66,834 0 -100.00
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 Call 34,193 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. Put 250,000 0 -100.00 6,990 0 -100.00
2017‑09‑30 13F-HR OSB / Norbord Inc. 28,084,343 0 -100.00 874,546 0 -100.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 104,900 0 -100.00 3,902 0 -100.00
2017‑09‑30 13F-HR EPR / EPR Properties 3,403 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. Call 300,000 0 -100.00 2,445 0 -100.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 20,290 0 -100.00 1,297 0 -100.00
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 283,800 0 -100.00 9,195 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 1,941,279 0 -100.00 49,231 0 -100.00
2017‑09‑30 13F-HR WILMINGTON CAPITAL MGMT INC CL A NON-VTG / Class A (971558101) 2,576,657 0 -100.00 6,461 0
2017‑09‑30 13F-HR BROOKFIELD SOUNDVEST SPLIT TR CAPITAL UNIT / Capital Unit (11283R105) 455,034 0 -100.00 376 0
2017‑09‑30 13F-HR Trisura Group Ltd. / Class A (89679A100) 189,522 0 -100.00 4,113 0
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 341,171 0 -100.00 3,702 0 -100.00
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 555,800 0 -100.00 2,062 0 -100.00
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 1,272,882 0 -100.00 94,321 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 38,000 0 -100.00 1,964 0 -100.00
2017‑09‑30 13F-HR CNNX / CONE Midstream Partners LP 31,513 0 -100.00 597 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 22,276 0 -100.00 778 0 -100.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 150,000 0 -100.00 2,207 0 -100.00
2017‑09‑30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 10,100 0 -100.00 669 0 -100.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 1,698,104 0 -100.00 56,071 0 -100.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 1,000 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 2,028,769 0 -100.00 26,110 0 -100.00
2017‑09‑30 13F-HR IO / ION Geophysical Corp. 37,750 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 3,371,560 0 -100.00 62,408 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 57,725 0 -100.00 1,559 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 94,800 0 -100.00 1,061 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 33,160 0 -100.00 792 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 1,159 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 51,135 0 -100.00 1,241 0 -100.00
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 5,615 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR EVA / Enviva Partners LP 12,311 0 -100.00 8 0 -100.00